Galera Therapeutics, Inc. (GRTX)

USD 0.03

(-2.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.14 Million 44.03 Million 83.31 Million 84.09 Million 123.37 Million 88.05 Million
Total Current Assets 21.62 Million 38.53 Million 77.39 Million 77.92 Million 117.57 Million 83.85 Million
Cash And Short Term Investments 18.25 Million 31.59 Million 71.21 Million 72.77 Million 112.29 Million 81.51 Million
Cash and Cash Equivalents 18.25 Million 4.26 Million 19.85 Million 15.87 Million 18.35 Million 14.81 Million
Short Term Investments - 27.33 Million 51.35 Million 56.9 Million 93.93 Million 66.7 Million
Net Receivables - - - - - 870 Thousand
Inventory - - - - - -
Other Current Assets 3.37 Million 6.88 Million 6.17 Million 5.15 Million 5.28 Million 1.46 Million
Total Non-Current Assets 4.51 Million 5.5 Million 5.91 Million 6.16 Million 5.8 Million 4.2 Million
Net PPE 1.28 Million 481 Thousand 823 Thousand 1.55 Million 1.74 Million 568 Thousand
Good Will And Intangible Assets 3.13 Million 3.13 Million 3.13 Million 3.13 Million 3.13 Million 3.13 Million
Good Will 881 Thousand 881 Thousand 881 Thousand 881 Thousand 881 Thousand 881 Thousand
Intangible Assets 2.25 Million 2.25 Million 2.25 Million 2.25 Million 2.25 Million 2.25 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 89.99 Thousand 1.88 Million 1.95 Million 1.47 Million 918 Thousand 497 Thousand
Other Assets 1.00 -0.00 -0.00 - -0.00 -
Total Liabilities 157.32 Million 153.21 Million 141.31 Million 77.98 Million 53.76 Million 192.87 Million
Total Current Liabilities 4.95 Million 13.37 Million 12.93 Million 13.96 Million 9.69 Million 6.44 Million
Account Payables 1.37 Million 3.58 Million 5.04 Million 5.14 Million 3.94 Million 3.86 Million
Tax Payables - - - - - -
Short Term Debt 133 Thousand 44 Thousand 258 Thousand 238 Thousand 297 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 3.44 Million 9.75 Million 7.63 Million 8.58 Million 5.45 Million 2.57 Million
Total Non Current Liabilities 152.36 Million 139.83 Million 128.38 Million 64.01 Million 44.07 Million 186.43 Million
Long-Term Debt 151.04 Million 139.63 Million 44 Thousand 296 Thousand 534 Thousand 20.22 Million
Deferred Revenue Non Current -149.93 Million -139.63 Million - - -823 Thousand -20.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 151.04 Million 139.63 Million 128.06 Million 63.44 Million 44.07 Million 186.13 Million
Other Liabilities - -0.00 - - - -
Total Equity -131.18 Million -109.18 Million -58 Million 6.11 Million 69.6 Million -104.82 Million
Stock Holders Equity -131.18 Million -109.18 Million -58 Million 6.11 Million 69.6 Million -104.82 Million
Common Stock 54 Thousand 28 Thousand 26 Thousand 25 Thousand 25 Thousand 2000.00
Retained Earnings -437.4 Million -378.32 Million -316.1 Million -235.56 Million -161.35 Million -104.82 Million
Accumulated other comprehensive income - -22 Thousand -14 Thousand 12 Thousand 38 Thousand 3000.00
Common Stock Equity -131.18 Million -109.18 Million -58 Million 6.11 Million 69.6 Million -104.82 Million
Capital Lease Obligation 1.11 Million 44 Thousand 302 Thousand 534 Thousand 831 Thousand -
Total Investments - 27.33 Million 51.35 Million 56.9 Million 93.93 Million 66.7 Million
Total Debt 152.29 Million 44 Thousand 302 Thousand 534 Thousand 831 Thousand 20.22 Million
Net Debt 134.04 Million -4.22 Million -19.55 Million -15.33 Million -17.52 Million 5.4 Million

Balance Sheet Charts